FDESX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.45%	1,994,100
2	AAPL	Apple Inc.	7.37%	1,158,855
3	MSFT	Microsoft Corporation	5.90%	516,013
4	AMZN	Amazon.com, Inc.	4.12%	785,900
5	META	Meta Platforms, Inc.	3.43%	214,831
6	GOOG	Alphabet Inc.	3.32%	682,260
7	UNH	UnitedHealth Group Incorporated	2.03%	128,008
8	MA	Mastercard Incorporated	1.61%	114,659
9	TT	Trane Technologies plc	1.61%	154,049
10	MRVL	Marvell Technology, Inc.	1.60%	710,948
11	GEV	GE Vernova Inc.	1.56%	184,300
12	BSX	Boston Scientific Corporation	1.49%	630,937
13	XOM	Exxon Mobil Corporation	1.41%	430,300
14	AVGO	Broadcom Inc.	1.35%	282,200
15	BKR	Baker Hughes Company	1.18%	1,098,300
16	LOW	Lowe's Companies, Inc.	1.15%	155,466
17	LLY	Eli Lilly and Company	1.14%	48,638
18	ETN	Eaton Corporation plc	1.11%	119,200
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.05%	196,500
20	APO	Apollo Global Management, Inc.	0.96%	237,500
21	CB	Chubb Limited	0.82%	103,200
22	CARR	Carrier Global Corporation	0.81%	397,400
23	LIN	Linde plc	0.80%	62,490
24	WMT	Walmart Inc.	0.80%	346,900
25	GD	General Dynamics Corporation	0.79%	96,500
26	KKR	KKR & Co. Inc.	0.79%	202,000
27	PSA	Public Storage	0.77%	83,200
28	IP	International Paper Company	0.75%	482,400
29	TMO	Thermo Fisher Scientific Inc.	0.72%	46,533
30	DHR	Danaher Corporation	0.69%	100,000
31	NFLX	Netflix, Inc.	0.68%	32,000
32	n/a	Fidelity Cash Central Fund	0.67%	23,748,993
33	HD	The Home Depot, Inc.	0.65%	58,600
34	URI	United Rentals, Inc.	0.64%	27,900
35	ISRG	Intuitive Surgical, Inc.	0.62%	44,000
36	GILD	Gilead Sciences, Inc.	0.62%	248,800
37	JPM	JPMorgan Chase & Co.	0.61%	97,700
38	BIT: BC	Brunello Cucinelli S.p.A.	0.58%	208,600
39	LON: LSEG	London Stock Exchange Group plc	0.57%	148,200
40	CBRE	CBRE Group, Inc.	0.56%	153,100
41	WFC	Wells Fargo & Company	0.55%	302,100
42	MMM	3M Company	0.55%	152,500
43	V	Visa Inc.	0.55%	67,100
44	TSX: AEM	Agnico Eagle Mines Limited	0.55%	225,100
45	ARGX	argenx SE	0.55%	33,100
46	FCX	Freeport-McMoRan Inc.	0.51%	403,200
47	ARES	Ares Management Corporation	0.51%	107,600
48	TSLA	Tesla, Inc.	0.50%	70,900
49	MTB	M&T Bank Corporation	0.49%	88,800
50	NEE	NextEra Energy, Inc.	0.48%	216,900

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.74%
Other	0.64%
Cash	0.62%

Sector Breakdown

Sector	% Weight
Information Technology	22.73%
Health Care	18.39%
Consumer Discretionary	10.58%
Other	10.54%
Financials	8.69%
Industrials	8.69%
Energy	6.50%
Consumer Staples	5.52%
Utilities	3.26%
Communication Services	2.43%
Materials	1.58%
Real Estate	1.09%

Country Breakdown

Sector	% Weight
United States	93.23%
Ireland	1.93%
United Kingdom	1.90%
Canada	1.29%
Other	0.64%
France	0.38%
Israel	0.30%
Switzerland	0.23%
Finland	0.05%
Germany	0.02%
Italy	0.02%
Netherlands	0.01%